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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rock Point Advisors, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001301540-26-000001

Total Value
$399.5M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1CitigroupC-PR195,132$22.8M5.70%
2Apple ComputerAAPL54,698$14.9M3.72%
3TJX Companies87254010992,965$14.3M3.57%
4Cisco SystemsCSCO176,128$13.6M3.40%
5GoogleGOOG41,988$13.1M3.29%
6Broadcom LtdAVGO37,681$13.0M3.26%
7AESAES845,807$12.1M3.04%
8Kennedy-Wilson HoldingsKW1,244,907$12.0M3.01%
9AccentureACN43,902$11.8M2.95%
10Sony GroupSNEJF453,752$11.6M2.91%
11Jefferies Financial Group47233W109180,372$11.2M2.80%
12Aptiv PlcAPTV140,966$10.7M2.69%
13Delta Air LinesDAL150,608$10.5M2.62%
14Nextera EnergyNEE-PW121,023$9.7M2.43%
15American International Group026874784104,680$9.0M2.24%
16SAPSAPGF33,569$8.2M2.04%
17First BanCorp PR318672706360,611$7.5M1.87%
18PotlatchDeltic Corp737630103185,294$7.4M1.85%
19W. P. Carey92936U109113,292$7.3M1.83%
20Granite Construction IncGVA58,819$6.8M1.70%
21Akamai TechnologiesAKAM76,722$6.7M1.68%
22Clearway Energy IncCWEN-A207,183$6.5M1.63%
23Texas Instruments88250810436,301$6.3M1.58%
24Americold Realty Trust IncCOLD488,740$6.3M1.57%
25CorningGLW71,016$6.2M1.56%
26Nexxen InternationalM8T80P204950,517$6.2M1.56%
27Global Payments Inc37940X10276,292$5.9M1.48%
28AmerescoAMRC191,787$5.6M1.41%
29MaterialiseMTLS1,005,491$5.6M1.40%
30Alexander & Baldwin Inc014491104261,116$5.4M1.35%
31Atkore International Group Inc ComATKR85,002$5.4M1.35%
32Confluent, Inc.20717M103177,240$5.4M1.34%
33Chubb CorporationCB16,128$5.0M1.26%
34M&T Bank Corporation55261F10424,051$4.8M1.21%
35LivanovaLIVN78,475$4.8M1.21%
36Evolent Health IncEVH1,190,156$4.8M1.19%
37StrykerSYK13,181$4.6M1.16%
38Micron TechnologyMU15,341$4.4M1.10%
39AT&TT-PC166,049$4.1M1.03%
40Sylvamo CorpSLVM82,314$4.0M0.99%
41Uber Technologies IncUBER48,268$3.9M0.99%
42General Mills37033410478,708$3.7M0.92%
43Annaly Capital MgmtNLY-PJ152,396$3.4M0.85%
44PfizerPFE115,833$2.9M0.72%
45Best BuyBBY43,002$2.9M0.72%
46BlackRock Income TrustBLK250,023$2.8M0.69%
47Veeva Systems IncVEEV12,240$2.7M0.68%
48PopularBPOPM19,457$2.4M0.61%
49Boston ScientificBSX23,163$2.2M0.55%
50Hannon Armstrong Sustainable Infrastructure Capita41068X10069,965$2.2M0.55%
51MicrosoftMSFT4,444$2.1M0.54%
52Vanguard ESG US Stock ETF92191073313,200$1.6M0.40%
53Ishares TRUST S&P4642872001,965$1.3M0.34%
54Market Vectors Gold Miners ETF92189F10615,012$1.3M0.32%
55Johnson & JohnsonJNJ5,899$1.2M0.31%
56Sector SPDR Utilities81369Y88623,518$1.0M0.25%
57iShares Short-Term National Muni Bond4642881588,680$926,1560.23%
58SPDR Portfolio Developed Wld ex-US ETF78463X88920,798$923,6390.23%
59General Electric3696043012,849$877,5770.22%
60Agnico Eagle MinesAEM4,780$810,3530.20%
61iShares Core US Aggregate Bond4642872268,046$803,6340.20%
62Vanguard ESG International Stock ETF92191072510,700$766,3340.19%
63Procter & Gamble7427181095,270$755,2090.19%
64Vanguard Short-Term Bond9219378279,565$753,8180.19%
65ishares National Muni Bond ETF4642884146,811$729,5260.18%
66American Well Cl A OrdAMWL133,584$655,8970.16%
67Goldman Sachs Access Ultra Short Bd ETFNVGLF11,875$599,3310.15%
68Vanguard Total Bond Market ETF9219378357,955$589,2270.15%
69Berkshire Hathaway Cl BBRK-A1,152$579,0530.14%
70SPDR Inv Grade Floating Rate78468R20018,745$576,0340.14%
71Goldman Sachs Access Treasury 0-1 Yr ETFNVGLF5,488$548,4710.14%
72Western Asset Intermediate Mun95843510970,925$544,7040.14%
73PepsicoPEP3,635$521,6950.13%
74ChevronTexacoCVX3,244$494,4180.12%
75West Claymore Inflation-Linked Securities95766Q10658,968$487,6650.12%
76Ge Vernova Llc ComGEV715$467,3030.12%
77Royal Gold IncRGLD2,000$444,5800.11%
78International Business MachinesINTR1,494$442,5380.11%
79iShares 0-3 Month Treasury Bond ETF46436E7184,209$422,4990.11%
80Newmont MiningNEMCL4,198$419,1700.10%
81Exxon MobilXOM3,364$404,8240.10%
82Nuveen AMT Free Mun Income FdNU34,090$396,4670.10%
83Managed Municipal Portfolio95766M10536,983$386,1030.10%
84Eaton Vance Ltd DurationETN38,849$384,9940.10%
85Market Vectors Junior Gold Miners ETF92189F7913,287$373,9950.09%
86SPDR Nuveen Barclays ST Muni78468R7397,315$351,0470.09%
87Wheaton Precious MetalsWPM2,980$350,2100.09%
88Novo Nordisk A/SNONOF6,850$348,5280.09%
89Biogen Idec IncBIIB1,840$323,8220.08%
90Ishares US Real Estate ETF4642877393,440$322,9820.08%
91Schwab US Broad Mkt ETF80852410212,243$321,1340.08%
92Relx PlcRLXXF7,810$315,6800.08%
93GoogleGOOG991$310,9760.08%
94J P Morgan ChaseVYLD947$305,1420.08%
95Regeneron Pharmaceuticals IncREGN380$293,3110.07%
96Walt Disney2546871062,540$288,9760.07%
97Vanguard MSCI Eafe9219438584,554$284,4880.07%
98Schwab US Small-Cap ETF8085246079,956$283,5470.07%
99Badger MeterBMI1,600$279,0560.07%
100Truist Finl Corp Com89832Q1095,475$269,4250.07%
101Ishares Core S&P Mid Cap4642875074,064$268,2240.07%
102Vanguard Consumer92204A2071,265$267,2190.07%
103Lockheed Martin CorpLMT540$261,1820.07%
104CSXCSX7,200$261,0000.07%
105AbbVieABBV1,126$257,2800.06%
106Vanguard Value9229087441,300$248,2870.06%
107Invesco NASDAQ 100 ETFIVZ950$240,2740.06%
108Streetracks Gold TrustGLD595$235,8040.06%
109SPDR Portfolio S&P 600 Sm Cap ETF78468R8535,019$235,1900.06%
110Vanguard Total International Bond ETF92203J4074,850$234,3520.06%
111iShares Core MSCI EAFE46432F8422,588$231,5220.06%
112iShares Barclays TIPS4642871762,095$230,2610.06%
113Pan American Silver6979001084,437$229,8810.06%
114OracleORCL-PD1,170$228,0450.06%
115Willdan Group IncWLDN2,060$213,5400.05%
116Schwab US Mid-Cap ETF8085245087,003$210,5800.05%
117Schwab US Large Cap ETF8085242017,647$205,7810.05%
118Schwab International Equity ETF8085248058,464$203,4750.05%
119Thermo Fisher ScientificTMO348$201,6490.05%
120Nuveen Muni Value FundNU13,250$120,0450.03%
121Saba Capital Income & Opp FundBRW12,088$99,7260.02%